BAILEY FAMILY INVESTMENTS PLC
| Status | ACTIVE |
| Company No. | 04313694 |
| Category | Private Limited Company |
| Incorporated | 30 Oct 2001 |
| Age | 22 years, 7 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
BAILEY FAMILY INVESTMENTS PLC is an active private limited company with number 04313694. It was incorporated 22 years, 7 months, 15 days ago, on 30 October 2001. The company address is Euro Centre Euro Centre, Neath Abbey, SA10 7DR.
Company Charges
A registered charge
Created on 23 Dec 2022
Delivered on 09 Jan 2023
Status outstanding
Persons Entitled
Barclays Bank PLC (The “Lender”)
Short Particulars
All present and future freehold or leasehold land including the freehold land known as newby house, neath abbey business park, neath SA10 7DR (title nos. WA585188 and WA750707) and the freehold land known as 154 mumbles road, blackpill, swansea SA3 5AW (title nos. WA375292, WA530293, WA529939 and WA528353) pursuant to clause 3 and as further described in schedule 1 and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
Transactions
A registered charge
Created on 23 Dec 2022
Delivered on 28 Dec 2022
Status outstanding
Persons Entitled
Barclays Bank PLC (The “Lender”)
Short Particulars
All present and future freehold or leasehold land including the freehold land known as newby house, neath abbey business park, neath SA10 7DR (title nos. WA585188 and WA750707) and the freehold land known as 154 mumbles road, blackpill, swansea SA3 5AW (title nos. WA375292, WA530293, WA529939 and WA528353) pursuant to clause 3 and as further described in schedule 1 and all intellectual property pursuant to clause 3 of the accompanying copy instrument.
Transactions
A registered charge
Created on 20 Jul 2021
Delivered on 23 Jul 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
All present and future freehold or leasehold land including, but not limited to, the freehold land comprising unit B32, silverstone drive, coventry, CV6 6PA (title number WK395020) and all intellectually property pursuant to clause 3 and schedule 1 of the accompanying copy instrument.
Transactions
A registered charge
Created on 18 Dec 2019
Delivered on 20 Dec 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
All present and future freehold or leasehold land including, but not limited to, the freehold land known as unit B32, silverstone drive, coventry CV6 6PA (title no. WK39502) and all intellectual property pursuant to clause 3 and as further described in schedule 1 of the accompanying copy instrument.
Transactions
A registered charge
Created on 16 Feb 2018
Delivered on 23 Feb 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Unit B32 siolverstone drive coventry title no WK395020 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 16 Feb 2018
Delivered on 21 Feb 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H land having t/no: WM747727 in sandwell west midlands.
Transactions
A registered charge
Created on 16 Feb 2018
Delivered on 21 Feb 2018
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H land having t/no:WK395020 in coventry west midlands.
Transactions
A registered charge
Created on 28 Nov 2016
Delivered on 06 Dec 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Land on the west side of old park hill road kings wednesbury t/no WM747727.
Transactions
A registered charge
Created on 17 Nov 2015
Delivered on 21 Nov 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
L/H fomer wernick industrial units near neath port talbot t/n WA699613.
Transactions
A registered charge
Created on 17 Nov 2015
Delivered on 21 Nov 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
L/H k/a former wernick site (including additional part) neath abbey busines park neath t/n WA306869.
Transactions
A registered charge
Created on 17 Nov 2015
Delivered on 21 Nov 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H the gateway abercynon mountain ash rhondda cynon taff t/n WA795525.
Transactions
A registered charge
Created on 17 Nov 2015
Delivered on 21 Nov 2015
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
L/H site b neath abbey business park neath t/n CYM655139.
Transactions
Legal charge
Created on 07 Jun 2012
Delivered on 14 Jun 2012
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a site a neath abbey industrial estate, neath abbey, neath t/no CYM557436.
Transactions
Legal charge
Created on 05 Apr 2011
Delivered on 12 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H apartment 41 south quay kings road swansea t/no CYM474075.
Transactions
Legal charge
Created on 05 Apr 2011
Delivered on 12 Apr 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land at neath abbey business park neath t/nos WA366111 and CYM237536.
Transactions
Legal charge
Created on 05 Apr 2011
Delivered on 12 Apr 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land at neath abbey business park neath t/no CYM317981.
Transactions
Legal charge
Created on 05 Apr 2011
Delivered on 12 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H roundabout garage honeyborough neyland t/no WA836081.
Transactions
Legal charge
Created on 05 Apr 2011
Delivered on 12 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land at pontsarn road merthyr tydfil t/no CYM516523.
Transactions
Legal charge
Created on 05 Apr 2011
Delivered on 12 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H apartment 126 south quay kings road swansea t/no CYM463088.
Transactions
Guarantee & debenture
Created on 16 Mar 2011
Delivered on 23 Mar 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 03 Oct 2003
Delivered on 17 Oct 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Nov 2002
Delivered on 03 Dec 2002
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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